-14.0%
NVDA vs EPAM
-9.2%
-4.8%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.6% | -5.0% | -4.3% |
| 7D | -8.5% | -1.1% | -7.4% | -8.5% |
| 30D | -27.3% | +41.8% | -69.1% | -24.5% |
| 3M | -25.8% | +63.4% | -89.1% | -22.2% |
| 6M | -24.6% | +72.2% | -96.8% | -19.3% |
| YTD | -10.7% | -20.0% | +9.4% | +0.5% |
| 1Y | -14.0% | -9.0% | -5.0% | -6.4% |
| All | -14.0% | -9.2% | -4.8% | -6.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EPAM.
Daily Out/Under-Performance
Portfolio return minus EPAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EPAM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded EPAM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling